Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $101 | 2,068 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $102 | 4,284 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $102 | 2,068 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $104 | 10,208 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $104 | 1,364 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $104 | 2,662 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $104 | 4,400 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $105 | 6,358 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $105 | 2,442 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $105 | 2,816 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $106 | 1,584 | 0.0% |
| Luminex Corp | COM | 55027E102 | $106 | 5,214 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $108 | 2,142 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $108 | 2,464 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $108 | 3,080 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $110 | 952 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $111 | 2,482 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $112 | 3,468 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $112 | 4,896 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $112 | 1,804 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $114 | 1,078 | 0.0% |
| Almost Family Inc | COM | 020409108 | $114 | 2,128 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $115 | 3,850 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $115 | 1,932 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $115 | 4,290 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $116 | 3,652 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $117 | 2,090 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $119 | 10,032 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $119 | 11,704 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $120 | 112 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $120 | 4,256 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $120 | 8,514 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $120 | 5,600 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $120 | 5,338 | 0.0% |
| Providence Service Corp | COM | 743815102 | $120 | 2,210 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $121 | 20,240 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $122 | 7,786 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $122 | 1,716 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $122 | 4,752 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $122 | 6,052 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $123 | 3,036 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $124 | 1,958 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $124 | 3,740 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $125 | 6,556 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $127 | 5,280 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $127 | 2,596 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $128 | 1,980 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $128 | 2,856 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $129 | 3,472 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $130 | 3,784 | 0.0% |